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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.54T
AUM Growth
+$56.4B
Cap. Flow
+$41.6B
Cap. Flow %
2.69%
Top 10 Hldgs %
12.66%
Holding
4,245
New
46
Increased
3,326
Reduced
567
Closed
104

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.14B
2
AVGO icon
Broadcom
AVGO
+$1.05B
3
WTW icon
Willis Towers Watson
WTW
+$805M
4
MCD icon
McDonald's
MCD
+$771M
5
AAPL icon
Apple
AAPL
+$700M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.85B
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.85B
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.8B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$874M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$704M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 13.42%
3 Healthcare 12.98%
4 Industrials 10.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
451
DELISTED
Tiffany & Co.
TIF
$754M 0.05%
10,275,327
+320,875
+3% +$21.5M
LEN icon
452
Lennar Class A
LEN
$20.4B
$754M 0.05%
16,379,723
+585,236
+4% +$24M
CNI icon
453
Canadian National Railway
CNI
$78.5B
$746M 0.05%
11,946,052
+1,801,825
+18% +$101M
MSI icon
454
Motorola Solutions
MSI
$72.1B
$742M 0.05%
9,800,805
+554,367
+6% +$37.5M
VRSN icon
455
VeriSign
VRSN
$26.3B
$736M 0.05%
8,311,542
+63,999
+0.8% +$5.23M
BWA icon
456
BorgWarner
BWA
$12.8B
$733M 0.05%
21,680,350
+40,844
+0.2% +$1.21M
AES icon
457
AES
AES
$10.6B
$732M 0.05%
61,994,576
+1,465,487
+2% +$14.6M
PVH icon
458
PVH
PVH
$4.07B
$731M 0.05%
7,376,941
+225,350
+3% +$17.7M
SRC
459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$730M 0.05%
14,460,381
+528,186
+4% +$24.7M
LPT
460
DELISTED
Liberty Property Trust
LPT
$728M 0.05%
21,760,068
+441,412
+2% +$13.3M
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.9B
$720M 0.05%
8,548,892
+122,603
+1% +$9.29M
LEG icon
462
Leggett & Platt
LEG
$1.4B
$718M 0.05%
14,825,325
+483,776
+3% +$21M
CBRE icon
463
CBRE Group
CBRE
$43.3B
$716M 0.05%
24,840,564
+624,398
+3% +$17.2M
TSS
464
DELISTED
Total System Services, Inc.
TSS
$716M 0.05%
15,041,930
+265,430
+2% +$11.6M
WMB icon
465
Williams Companies
WMB
$85.8B
$713M 0.05%
44,384,238
+449,909
+1% +$7.74M
LSI
466
DELISTED
Life Storage, Inc.
LSI
$712M 0.05%
9,055,172
+861,828
+11% +$62.7M
AVY icon
467
Avery Dennison
AVY
$12.8B
$710M 0.05%
9,852,334
-55,766
-0.6% -$3.61M
MTD icon
468
Mettler-Toledo International
MTD
$28.1B
$710M 0.05%
2,058,668
+15,235
+0.7% +$4.9M
NI icon
469
NiSource
NI
$21.5B
$705M 0.05%
29,926,618
+1,761,450
+6% +$37.8M
BRX icon
470
Brixmor Property Group
BRX
$9.72B
$705M 0.05%
27,503,914
+953,626
+4% +$23.5M
GAS
471
DELISTED
AGL Resources Inc
GAS
$704M 0.05%
10,813,741
+469,015
+5% +$30.2M
HBAN icon
472
Huntington Bancshares
HBAN
$34B
$701M 0.05%
73,496,709
+2,112,375
+3% +$19.5M
FL
473
DELISTED
Foot Locker
FL
$699M 0.05%
10,844,376
+306,105
+3% +$19.9M
CE icon
474
Celanese
CE
$4.82B
$699M 0.05%
10,664,864
+298,420
+3% +$18.5M
MGM icon
475
MGM Resorts International
MGM
$11.7B
$692M 0.04%
32,271,501
+992,627
+3% +$19.6M
17 18
19
20 21

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2016 Portfolio in Review

As of Q1 2016, Vanguard Group held 4,245 positions worth $1.54T, up 3.8% from $1.49T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. Vanguard Group opened 46 new positions and exited 104, leaving the 4,245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2016 buy was Welbilt, Inc.: 8,768,125 shares worth $129M.
  • Vanguard Group added most to Chubb in Q1 2016, an estimated $1.14B increase.
  • Vanguard Group's biggest Q1 2016 reduction was IBM, cutting an estimated $606M.
  • Vanguard Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.85B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.54T portfolio in Q1 2016.
  • Vanguard Group opened 46 new positions and closed 104 in Q1 2016.
  • Vanguard Group's portfolio value rose 3.8% quarter-over-quarter to $1.54T.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.